| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.51% | $0 | 0 | -172,537 | -100% | $33.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | -0.19% | $2,350,000 | 172,537 | -63,622 | -27% | $13.62 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | 0% | $3,318,000 | 236,159 | 0 | $14.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | 0% | $2,683,000 | 236,159 | 0 | $11.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.79% | +0.28% | $2,761,000 | 236,159 | +83,500 | +55% | $11.69 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | 0% | $1,478,000 | 152,659 | 0 | $9.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | +0.1% | $1,679,000 | 152,659 | +32,900 | +27% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.1% | $1,357,000 | 119,759 | +37,000 | +45% | $11.33 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.02% | $1,061,000 | 82,759 | -10,285 | -11% | $12.82 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.17% | $1,120,000 | 93,044 | +93,044 | NEW | $12.04 | Q4 2021 |